We are live on ! Find out more
AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
+$29.9B
Cap. Flow %
15.69%
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$905M
2
BMY icon
Bristol-Myers Squibb
BMY
+$786M
3
NVDA icon
NVIDIA
NVDA
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$415M
2
INTC icon
Intel
INTC
+$329M
3
GM icon
General Motors
GM
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1776
UroGen Pharma
URGN
$2.39B
$3.59M ﹤0.01%
153,413
-50,778
-25% -$1.1M
STNE icon
1777
StoneCo
STNE
$2.49B
$3.57M ﹤0.01%
241,273
-661,666
-73% -$11.1M
PHIN icon
1778
Phinia Inc
PHIN
$2.71B
$3.56M ﹤0.01%
56,818
+645
+1% +$35.7K
PCRX icon
1779
Pacira BioSciences
PCRX
$924M
$3.55M ﹤0.01%
137,233
-3,168
-2% -$75.3K
FTEC icon
1780
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$3.55M ﹤0.01%
15,781
+1,072
+7% +$243K
BOOT icon
1781
Boot Barn
BOOT
$4.87B
$3.54M ﹤0.01%
20,073
+6,244
+45% +$1.16M
LSCC icon
1782
Lattice Semiconductor
LSCC
$18.4B
$3.54M ﹤0.01%
48,081
-79,971
-62% -$5.69M
QCRH icon
1783
QCR Holdings
QCRH
$1.73B
$3.53M ﹤0.01%
42,324
-8,690
-17% -$684K
SCSC icon
1784
Scansource
SCSC
$1.06B
$3.52M ﹤0.01%
90,086
-5,187
-5% -$214K
LOB icon
1785
Live Oak Bancshares
LOB
$1.98B
$3.52M ﹤0.01%
102,401
+8,122
+9% +$272K
GATX icon
1786
GATX Corp
GATX
$6.34B
$3.51M ﹤0.01%
20,680
+1,822
+10% +$300K
YUMC icon
1787
Yum China
YUMC
$16.4B
$3.5M ﹤0.01%
73,904
+63,239
+593% +$2.9M
KRYS icon
1788
Krystal Biotech
KRYS
$9.85B
$3.49M ﹤0.01%
14,157
-5,976
-30% -$1.26M
BZH icon
1789
Beazer Homes USA
BZH
$874M
$3.48M ﹤0.01%
171,892
+50,628
+42% +$1.13M
LB
1790
LandBridge Co
LB
$2.12B
$3.48M ﹤0.01%
71,074
+4,289
+6% +$249K
GOSS icon
1791
Gossamer Bio
GOSS
$83.3M
$3.47M ﹤0.01%
1,119,240
+472,625
+73% +$1.35M
CNM icon
1792
Core & Main
CNM
$8.62B
$3.47M ﹤0.01%
66,754
+51,515
+338% +$2.64M
PENG
1793
Penguin Solutions Inc
PENG
$3.12B
$3.46M ﹤0.01%
176,728
-36,931
-17% -$791K
CCEP icon
1794
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.45M ﹤0.01%
38,068
+13,973
+58% +$1.26M
SLV icon
1795
iShares Silver Trust
SLV
$31.3B
$3.45M ﹤0.01%
53,523
+18,669
+54% +$935K
YORW icon
1796
York Water
YORW
$528M
$3.45M ﹤0.01%
108,245
+20,371
+23% +$652K
WVE icon
1797
Wave Life Sciences
WVE
$1.03B
$3.45M ﹤0.01%
202,721
+192,023
+1,795% +$1.95M
SPHR icon
1798
Sphere Entertainment
SPHR
$6.33B
$3.44M ﹤0.01%
36,163
+23,306
+181% +$1.78M
OMFL icon
1799
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$3.43M ﹤0.01%
56,072
+36,516
+187% +$2.2M
CMRC
1800
Commerce.com Inc Series 1
CMRC
$179M
$3.43M ﹤0.01%
831,470
+63,627
+8% +$293K
70 71
72
73 74

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AQR Capital Management held 3,667 positions worth $191B, up 22% from $156B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $29.9B of net new capital in Q4 2025, opening 211 new positions and adding to 2,098 existing holdings. Its largest new stake was Celestica: 1,066,543 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $415M trimmed.

  • AQR Capital Management's largest Q4 2025 buy was Celestica: 1,066,543 shares worth $315M.
  • AQR Capital Management added most to Atlassian in Q4 2025, an estimated $905M increase.
  • AQR Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $415M.
  • AQR Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $70.7M.
  • AQR Capital Management's ten largest holdings make up 12% of its $191B portfolio in Q4 2025.
  • AQR Capital Management opened 211 new positions and closed 105 in Q4 2025.
  • AQR Capital Management's portfolio value rose 22% quarter-over-quarter to $191B.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.